PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.74%
This Quarter Est. Return
1 Year Est. Return
+47.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$112M
3
+$107M
4
EIX icon
Edison International
EIX
+$64.8M
5
PCG icon
PG&E
PCG
+$50.9M

Top Sells

1
+$128M
2
+$117M
3
+$111M
4
WMB icon
Williams Companies
WMB
+$94.9M
5
NI icon
NiSource
NI
+$83.2M

Sector Composition

1 Utilities 17.45%
2 Healthcare 14.27%
3 Industrials 11.09%
4 Technology 10.65%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.22M 0.01%
185,933
-22,091
752
$1.21M 0.01%
4,642,424
753
$1.21M 0.01%
264
+8
754
$1.2M 0.01%
50,122
-1,785
755
$1.12M ﹤0.01%
291,888
756
$1.11M ﹤0.01%
42,262
757
$1.11M ﹤0.01%
57,000
758
$1.1M ﹤0.01%
13,100
759
$1.09M ﹤0.01%
+27,500
760
$1.08M ﹤0.01%
+2,094
761
$1.07M ﹤0.01%
46,400
+1,700
762
$1.07M ﹤0.01%
43,200
+700
763
$1.06M ﹤0.01%
60,278
764
$1.05M ﹤0.01%
36,100
+700
765
$1.01M ﹤0.01%
+37,600
766
$1.01M ﹤0.01%
2,146
-38
767
$991K ﹤0.01%
20,079
768
$977K ﹤0.01%
35,479
769
$964K ﹤0.01%
38,100
-1,300
770
$959K ﹤0.01%
10,500
-14,300
771
$956K ﹤0.01%
193,886
772
$948K ﹤0.01%
10,593
773
$943K ﹤0.01%
21,579
774
$933K ﹤0.01%
28,366
775
$932K ﹤0.01%
+35,000
29 30
31
32 33